ETFS 1x Daily Short WTI Crude Oil ETC (LSE:SOIL) - ETF price - Overview

ETF Report

ETFS 1x Daily Short WTI Crude Oil ETC SOIL

Closing Price
USD69.14

1 Day Change
-1.83|-2.65%

As of 15/02/2019

Last Close69.14
52-Wk Range53.56 - 86.64
Yield %0.00
ISINJE00B24DK975
Volume4,156
Discount % %-1.83

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund60.1445.83-25.79-10.1913.36-16.42
  • Fund: ETFS 1x Daily Short WTI Crude Oil ETC
  • Category: Trading - Leveraged/Inverse Commodities
  • Benchmark: Not Categorized
Trailing Returns % (USD) 15/02/2019
Fund
YTD-16.85
3 Years Annualised-18.77
5 Years Annualised8.43
10 Years Annualised-4.35
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Commodities
ISINJE00B24DK975
NAV 15/02/2019USD 69.14
Day Change-2.65%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio1.03%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date22/02/2008

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

-100% Bloomberg Sub WTI Crude Oil TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS 1x Daily Short WTI Crude Oil (SOIL) is designed to enable investors to gain a 'short' exposure to a total return investment in WTI crude oil futures contracts by tracking the Bloomberg Crude Oil Subindex (the "Index") and providing a collateral yield. A daily short exposure means that the product is designed to reflect minus one times the daily percentage change in the Index level. For example, if the Index was to rise in value by 5% on a particular day, the product is designed to decrease in value by 5% on that day (minus fees and expenses). SOIL is an exchange traded commodity ("ETC"). It is not a UCITS product. Securities in this ETC are structured as debt securities and not as shares (equity) and can be created and redeemed on demand by authorised participants and are traded on exchange just like shares in a company. The ETC is backed by swaps.

Portfolio Profile-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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